ROTHSCHILD CAPITAL PARTNERS, LLC Information

100 EAST PRATT STREET, BALTIMORE, Maryland, 21202, (410) 339-6990

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 3
Increased Positions 13
Decreased Positions 20
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 223

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.36%
Energy 11.61%
Financial 0%
Healthcare 28.4%
Services 5.38%
Technology 33.95%
Transportation 3.73%
Utilities 9.73%

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 17,726 76 .43 382,599
FACEBOOK INC CL A 17,002 -4 (0.02) 219,039
APPLE INC COM 14,123 3,935 38.62 118,683
DEXCOM INC COM 12,651 347 2.82 246,365
CEPHEID COM 12,288 5,082 70.53 224,687
ECOLAB INC COM 9,490 -1,329 (12.29) 83,428
ENTERPRISE PRODS PARTNERS L P COM 9,359 -1,109 (10.6) 237,906
HCA HOLDINGS INC COM 9,253 -3 (0.03) 133,178
BOTTOMLINE TECH DEL INC COM 8,813 1,219 16.05 354,943
ULTIMATE SOFTWARE GROUP INC COM 8,115 207 2.62 55,067
CANADIAN NATL RY CO COM 8,016 -2,126 (20.96) 107,582
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,069 195 2.84 129,705
ANADARKO PETE CORP COM 7,038 New 79,560
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 6,902 New 67,643
STARWOOD PPTY TR INC COM 6,760 -453 (6.28) 283,441
DONALDSON INC COM 6,312 -1,215 (16.14) 158,763
GOOGLE INC CL A 6,218 -2 (0.04) 11,353
GOOGLE INC CL C 6,135 New 11,353
BROOKDALE SR LIVING INC COM 5,971 5,971 New 168,950
ST JUDE MED INC COM 5,932 -942 (13.7) 87,442